CVS HEALTH Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), CVS HEALTH Corp reported 5 stock positions worth $230.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 71.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.0%) and iShares Core High Dividend E (HDV, 14.0%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
WOONSOCKET, RI
CIK
0000064803
Portfolio Value
$230.2M (Q3 2024)
SEC Filing
0000947871-24-000867 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $211.7M Q1 2024 Q2 2024: $216.8M Q2 2024 Q3 2024: $230.2M $230.2M Q3 2024 Q4 2024: $233.7M Q4 2024 Q1 2025: $172.7M Q1 2025 Q2 2025: $190.6M Q2 2025 Q3 2025: $102.9M Q3 2025 Q4 2025: $135.3M Q4 2025 Q1 2026: $212.3M Q1 2026 Q2 2026: $225.2M Q2 2026

Holdings 5 stocks · $230.2M
SPY SS SPDR S&P 500 ETF Trust-US 71.75% 287,891 $165.2M No change
VYM Vanguard High DVD Yield ETF 14.04% 252,032 $32.3M No change
HDV iShares Core High Dividend E 13.95% 273,110 $32.1M No change
PRU Prudential Financial Inc. 0.14% 2,683 $325K No change
HCAT Health Catalyst Inc. 0.11% 32,273 $263K No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Notes & Other Activity Q2 2024 → Q3 2024
LMDWF Lumiradx Ltd. -CW26 *W EXP 09/28/202 Sold out 5,352,106 $73Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$225.2MIGSB, IGIB, IEI, SHY, USHY
Q1 2026 33$212.3MSPY, IEI, SHY, IGSB, AGG
Q4 2025 9$135.3MSPY, USHY, IGIB, JAAA, IGSB
Q3 2025 3$102.9MSPY, PRU, HCAT
Q2 2025 3$190.6MSPY, PRU, HCAT
Q1 2025 3$172.7MSPY, PRU, HCAT
Q4 2024 3$233.7MSPY, PRU, HCAT
Q3 2024 5$230.2MSPY, VYM, HDV, PRU, HCAT
Q2 2024 5$216.8MSPY, VYM, HDV, PRU, HCAT
Q1 2024 5$211.7MSPY, VYM, HDV, PRU, HCAT